Lotus Technology Inc (LOT) — Institutional Investor Activity (Q2 2026)

LOT ranks #9446 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

LOT is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

13 institutions disclose a position in LOT, but none treat it as a major bet — even HSG Holding Ltd, its most concentrated holder, allocates just 0.5% of its own portfolio to it.

HSG Holding Ltd has trimmed its LOT position for two straight quarters, cutting it by $1.6M while still holding $5.7M.

LOT reported a net loss of $464.2M in its latest fiscal year.

• Not yet profitable — net loss of $464.2M in the latest fiscal year
• Revenue declined 43.8% year over year
• Net income improved year over year, from -$1.1B to -$464.2M
• Operating cash flow was negative, using $333.9M in cash
• Current ratio of 0.38x — below the conventional 1.5x liquidity buffer